Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-04-06 0.128299 0.154490 0.183762 0.218768 0.259351 0.304774 0.359310
2025-04-13 0.084296 0.117151 0.158387 0.213314 0.283854 0.370630 0.484585
2025-04-20 0.057029 0.091231 0.139212 0.209847 0.309276 0.442071 0.630202
2025-04-27 0.042526 0.077593 0.132062 0.219675 0.353132 0.544077 0.831916
2025-05-04 0.031020 0.064458 0.121778 0.221982 0.386051 0.635698 1.033084
2025-05-11 0.022056 0.052259 0.109323 0.217383 0.406693 0.711471 1.221005
2025-05-18 0.014329 0.039181 0.091271 0.198438 0.399487 0.741794 1.342121
2025-05-25 0.010411 0.032439 0.083079 0.195020 0.417552 0.814480 1.538416
2025-06-01 0.007135 0.025614 0.072450 0.183941 0.418930 0.857877 1.689768
2025-06-08 0.004765 0.019876 0.062245 0.170905 0.413515 0.887434 1.819193
2025-06-15 0.003641 0.017270 0.058847 0.172159 0.437102 0.973230 2.057911
2025-06-22 0.002766 0.014961 0.055421 0.172425 0.458374 1.056670 2.300072
2025-06-29 0.002064 0.012863 0.052009 0.172353 0.479970 1.145523 2.566080
2025-07-06 0.001559 0.011212 0.049378 0.173811 0.505672 1.246496 2.867234
2025-07-13 0.001163 0.009716 0.046653 0.174347 0.529385 1.346365 3.176662
2025-07-20 0.000973 0.009184 0.047217 0.184836 0.579904 1.510218 3.632120
2025-07-27 0.000750 0.008186 0.045564 0.188063 0.612210 1.637165 4.022057
2025-08-03 0.000534 0.006924 0.042192 0.184781 0.626542 1.724772 4.336295
2025-08-10 0.000316 0.005199 0.035695 0.168696 0.602248 1.719087 4.447586
2025-08-17 0.000221 0.004402 0.033148 0.165938 0.615543 1.804521 4.767246
2025-08-24 0.000136 0.003466 0.029189 0.156418 0.606750 1.834368 4.963649
2025-08-31 0.000079 0.002645 0.025185 0.145148 0.590101 1.842052 5.109157
2025-09-07 0.000056 0.002330 0.024159 0.146276 0.613657 1.956636 5.515961